MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.7%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$15.5M |
| 3 |
Automatic Data Processing
ADP
|
$11.5M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
GE Aerospace
GE
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 17.41% |
| 3 | Consumer Staples | 12.69% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $4.91M | 1.47% |
+167,427
| New | +$4.91M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 1.35% |
+102,230
| New | +$4.52M |
|
28
Ecolab
ECL
$78B
| $4.52M | 1.35% |
+53,012
| New | +$4.52M |
|
29
Air Products & Chemicals
APD
$64.5B
| $4.34M | 1.3% |
+51,284
| New | +$4.34M |
|
30
eBay
EBAY
$42.5B
| $4.31M | 1.29% |
+198,158
| New | +$4.31M |
|
31
McDonald's
MCD
$226B
| $4.15M | 1.24% |
+41,879
| New | +$4.15M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $3.7M | 1.11% |
+55,230
| New | +$3.7M |
|
33
Tapestry
TPR
$22B
| $3.61M | 1.08% |
+63,273
| New | +$3.61M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $3.52M | 1.05% |
+31,913
| New | +$3.52M |
|
35
Merck
MRK
$210B
| $3.46M | 1.03% |
+78,114
| New | +$3.46M |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $3.39M | 1.01% |
+451,650
| New | +$3.39M |
|
37
Walmart
WMT
$805B
| $3.35M | 1% |
+134,778
| New | +$3.35M |
|
38
Transocean
RIG
$2.92B
| $3.28M | 0.98% |
+68,313
| New | +$3.28M |
|
39
Emerson Electric
EMR
$74.9B
| $2.97M | 0.89% |
+54,462
| New | +$2.97M |
|
40
Intel
INTC
$108B
| $2.53M | 0.76% |
+104,579
| New | +$2.53M |
|
41
IBM
IBM
$230B
| $2.52M | 0.75% |
+13,766
| New | +$2.52M |
|
42
Stryker
SYK
$151B
| $2.47M | 0.74% |
+38,220
| New | +$2.47M |
|
43
Expeditors International
EXPD
$16.5B
| $2.45M | 0.73% |
+64,284
| New | +$2.45M |
|
44
RTX Corp
RTX
$212B
| $2.44M | 0.73% |
+41,713
| New | +$2.44M |
|
45
Chevron
CVX
$318B
| $2.41M | 0.72% |
+20,373
| New | +$2.41M |
|
46
AT&T
T
$212B
| $2.15M | 0.64% |
+80,452
| New | +$2.15M |
|
47
Diageo
DEO
$61.1B
| $2.13M | 0.64% |
+18,550
| New | +$2.13M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.95M | 0.58% |
+16,894
| New | +$1.95M |
|
49
Progressive
PGR
$146B
| $1.83M | 0.55% |
+71,859
| New | +$1.83M |
|
50
Walt Disney
DIS
$214B
| $1.77M | 0.53% |
+28,055
| New | +$1.77M |
|